FRDM DRINKS LIMITED

Executive Summary

FRDM DRINKS LIMITED is currently a dormant company with minimal financial activity, reflected in its nominal net assets and lack of trading data. While compliant with statutory filings, it exhibits no operational vitality or financial robustness. To improve financial health, the company should activate trading activities, build operational assets, and establish financial controls to transition from dormancy to a sustainable business.

FRDM DRINKS LIMITED - Analysis Report

Company Number: 13640499

Analysis Date: 2025-07-29 13:05 UTC

Financial Health Assessment: FRDM DRINKS LIMITED

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1. Financial Health Score: D

Explanation:
FRDM DRINKS LIMITED is currently a dormant company with minimal financial activity, reflected in its extremely limited balance sheet and net assets of just £1. While dormancy itself is not inherently negative, the lack of operational financial data and trading activity means there is insufficient evidence of business vitality or financial robustness. This score reflects a company in a "resting" state rather than an active, financially healthy business.

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2. Key Vital Signs

Metric	Value	Interpretation
Status	Active, Dormant	The company is officially registered and active but has no trading activity during the year.
Net Assets	£1	Minimal net asset base indicating no material assets or retained earnings.
Shareholder Funds	£1	Equity base is nominal, consistent with a dormant company.
Account Category	Dormant	No significant financial transactions during the reported financial year.
Director & Ownership	Single director owns 75-100% shares	Centralized control under one individual, typical for small or dormant companies.
Industry SIC Codes	Wholesale & Manufacture of drinks	Company classified in beverage wholesale and manufacture sector, but no operational data.
Filing Status	Up to date	Accounts and confirmation statements filed on time, showing compliance with statutory requirements.

Interpretation:
The "vital signs" indicate a company that is legally compliant but inactive operationally. The dormant status means no revenues, expenses, or trading assets/liabilities, which limits any financial analysis of profitability, cash flow, or operational efficiency.

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3. Diagnosis: Business Health Analysis

FRDM DRINKS LIMITED exhibits the financial profile of a company currently in "hibernation"—there are no symptoms of financial distress such as liabilities, losses, or cash flow problems simply because the company has not engaged in trading or incurred financial transactions. The balance sheet is essentially a snapshot of a shell company with just the initial share capital.

• No operational performance data: Without trading activity, it is not possible to assess profitability, liquidity, or solvency.
• No financial stress symptoms: No debts, no negative equity, no losses.
• Limited financial strength: The company has no working capital or assets to support business operations.
• Compliance healthy: The company maintains proper filings and legal compliance with Companies House timelines.

In medical terms, the company is in a state of dormancy akin to a patient in a medically induced coma—stable but inactive. There is no evidence of illness (financial distress) but also no signs of vitality (growth or revenue generation).

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4. Recommendations: Improving Financial Wellness

To transition from dormancy to a financially healthy, operating business, FRDM DRINKS LIMITED should consider the following steps:

1. Activate Trading Operations: Begin commercial activities aligned with its SIC codes in beverage wholesale and manufacture to generate revenues and build financial history.
2. Establish Financial Controls: Implement accounting and cash flow monitoring to track operational "vital signs" such as sales, costs, and working capital.
3. Build Asset Base: Invest in fixed and current assets to support business operations, enhancing net asset value and borrowing capacity.
4. Prepare for Growth: Develop a business plan outlining market strategy, capital requirements, and financial forecasts.
5. Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain credibility.
6. Seek Financial Advice: Engage financial and business advisors to guide the transition from dormancy to active trading and growth.

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